Ratings Tsubakimoto Chain Co.

Equities

6371

JP3535400000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 EDT			5-day change	1st Jan Change
5,430 ^JPY	+0.74%		+1.31%	+34.24%

2023	Tranche Update on Tsubakimoto Chain Co.'s Equity Buyback Plan announced on May 23, 2023.	CI
2023	Tsubakimoto Chain Co.'s Equity Buyback announced on May 23, 2023, has closed with 1,200,000 shares, representing 3.27% for ¥4,547.94 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.63 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
TSUBAKIMOTO CHAIN CO.	+34.24%	1.27B	-
ATLAS COPCO AB	+12.96%	84.57B	A-
PARKER-HANNIFIN CORPORATION	+16.38%	68.85B	B
INGERSOLL RAND INC.	+12.13%	34.99B	B-
XYLEM INC.	+19.98%	33.27B	A
FANUC CORPORATION	+12.78%	28.93B	B-
FORTIVE CORPORATION	+3.33%	26.78B	C+
SANDVIK AB	+0.73%	25.51B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+13.59%	24.82B	B+
DOVER CORPORATION	+16.37%	24.6B	B

Investor Rating

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ESG Refinitiv

Financials

Sales growth

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12m Revision of opinion

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Technical analysis

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